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HEDG Stock Price, Chart, Stats & News

Equable Shares Hedged Equity ETF
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Equity Hedged
Category
1.85%
Dividend yield
0.92%
Expense ratio
407.70M
Assets
10.75%
1Y return

HEDG chart

1M
3M
1Y
5Y
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HEDG returns

YTD
2.85%
1Y
10.75%
3Y
9.84%
5Y
7.51%
1Y volatility3.65%
3Y volatility4.22%
Sharpe ratio1.17

About

The Equable Shares Hedged Equity ETF (HEDG) functions as a fund-of-funds, engineered to provide income and reduce exposure to market downturns through a disciplined covered call option-writing approach. Its portfolio consists of equity holdings linked to the S&P 500 index, which it acquires through investments in other ETFs or via direct stock purchases. The fund sells covered call options against these securities to earn premiums.

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